← NATURAL RESOURCE PARTNERS LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | — | $63.2m |
$109.5m
+73.28%
|
($54.5m)
-149.72%
|
($115.0m)
-111.25%
|
$77.3m
+167.19%
|
$238.5m
+208.56%
|
$200.8m
-15.81%
|
$154.9m
-22.85%
|
$136.4m
-11.97%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $96.9m | $88.7m | $140.0m | ($24.5m) | ($84.8m) | $108.9m | $268.5m | $278.4m | $183.6m | $136.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $510k | $0 | $0 | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $43.1m | $35.0m | $21.7m | $14.9m | $9.2m | $19.1m | $22.5m | $18.5m | $15.5m | $15.0m | $26.0m | |
| Depreciation | $12.4m | $10.3m | $21.7m | $14.9m | $9.2m | $19.1m | $22.5m | $18.5m | $15.5m | $15.0m | $26.0m | |
| Amortization of Debt Issuance Costs and Discounts | $8.3m | $8.0m | $7.3m | $3.7m | $1.3m | $2.3m | $2.4m | $1.3m | ($1.5m) | ($3.3m) | — | |
| Amortization of Intangible Assets | $800k | $2.5m | $4.3m | $2.5m | $200k | $1.3m | $1.4m | $1.0m | $800k | $1.0m | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $1.4m | $2.4m | $3.6m | $4.0m | $5.8m | $10.9m | $11.3m | $11.1m | $8.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | $6.4m | $5.5m | — | |
| Share-based Payment Arrangement, Expense | — | $300k | — | — | — | — | — | — | — | — | $8.6m | |
| Asset Impairment Charge | — | — | — | — | — | — | $5.5m | $2.8m | $4.3m | $771k | $877k | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $59.8m | $73.4m | $18.1m | $3.1m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($59.8m) | ($73.4m) | ($18.1m) | ($3.1m) | $16.8m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($32.3m) | ($6.1m) | $19.4m | $3.1m | $3.9m | |
| Increase (Decrease) in Accounts Receivable | ($431k) | ($2.3m) | $6.1m | $6.0m | ($12.9m) | $14.4m | $18.7m | $164k | ($7.3m) | ($2.3m) | ($4.4m) | |
| Change In Receivables | — | — | — | — | — | — | ($18.7m) | ($164k) | $7.3m | $2.3m | ($4.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($18.7m) | ($164k) | $7.3m | $2.3m | ($4.4m) | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | $207k | $570k | $37k | ($1.1m) | $25k | $249k | $59k | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $748k | ($1.7m) | ($2.3m) | ($3.6m) | $59k | |
| Change In Accrued Expense | — | — | — | — | — | — | $711k | ($631k) | ($2.4m) | ($3.9m) | ($2.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $108.0m |
$127.1m
+17.76%
|
$188.9m
+48.60%
|
$137.3m
-27.32%
|
$89.3m
-34.98%
|
$121.8m
+36.44%
|
$266.8m
+119.07%
|
$311.0m
+16.54%
|
$248.5m
-20.09%
|
$165.9m
-33.25%
|
$159.8m
-3.64%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $5.4m | $7.3m | $0 | — | $0 | $0 | $118k | $10k | $0 | $0 | — | |
| Capital Expenditure Reported | $5.4m | $7.3m | — | — | — | — | ($118k) | ($10k) | $0 | $0 | $0 | |
| Net Other Investing Changes | — | — | — | — | — | — | $2.8m | $5.4m | $7.5m | $4.8m | $4.0m | |
| Net Cash Provided by (Used in) Investing Activities | $166.8m | $3.5m | $190.6m | $7.6m | $1.7m | $2.4m | $2.7m | $5.4m | $7.5m | $4.8m | ($35.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $183.1m | $492.3m | $175.7m | $463.1m | $46.2m | $39.4m | $339.4m | $262.4m | $181.0m | $155.8m | ($154.3m) | |
| Gain (Loss) on Extinguishment of Debt | — | ($4.1m) | $0 | ($29.3m) | $0 | $0 | ($10.5m) | $0 | $0 | — | — | |
| Proceeds from Issuance of Long-term Debt | $20.0m | $77.0m | $35.0m | $300.0m | $0 | $0 | $70.0m | $248.8m | $167.8m | $46.7m | $80.2m | |
| Issuance Of Debt | — | — | — | — | — | — | $70.0m | $248.8m | $167.8m | $46.7m | $80.2m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $70.0m | $248.8m | $167.8m | $46.7m | $80.2m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($339.4m) | ($262.4m) | ($181.0m) | ($155.8m) | ($154.3m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($269.4m) | ($13.6m) | ($13.2m) | ($109.1m) | ($74.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($269.4m) | ($13.6m) | ($13.2m) | ($109.1m) | ($74.1m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($339.4m) | ($262.4m) | ($181.0m) | ($155.8m) | ($154.3m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($34.4m) | ($69.9m) | ($72.1m) | ($56.4m) | ($42.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($19.3m) | ($178.3m) | ($71.7m) | $0 | ($31.7m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($64.6m) | ($92.0m) | ($78.5m) | ($56.4m) | ($42.0m) | |
| Dividend Received CFO | — | — | — | — | — | — | $44.8m | $81.5m | $38.8m | $7.8m | $0 | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($30.3m) | ($22.1m) | ($6.4m) | $0 | ($1.6m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($228k) | ($26.4m) | $0 | ($691k) | ($12.6m) | ($3.5m) | ($8.5m) | ($5.4m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($12.6m) | ($3.5m) | ($8.5m) | ($5.4m) | ($8.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($286.2m) |
($141.2m)
+50.65%
|
($203.3m)
-43.99%
|
($252.7m)
-24.25%
|
($89.4m)
+64.61%
|
($88.5m)
+1.05%
|
($366.0m)
-313.57%
|
($343.5m)
+6.14%
|
($237.5m)
+30.84%
|
($170.9m)
+28.04%
|
($124.8m)
+27.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $176.2m | ($107.8m) | $1.5m | $35.7m | ($96.4m) | ($27.1m) | $18.5m | ($303k) | $30.1m | |
| Beginning Cash Position | — | — | — | — | — | — | $135.5m | $39.1m | $12.0m | $30.4m | $30.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $206.0m | $98.3m | $99.8m | $135.5m | — | — | — | — | $30.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | $37.4m | $25.3m | $13.9m | $15.5m | $8.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $29.1m | $3.9m | $2.4m | $6.5m | $581k | $245k | $1.1m | $3.0m | $4.8m | $1.9m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $25.0m | $0 | $0 | — | — | — | — | — | — | |
| General and Administrative Expense | $17.0m | $13.5m | $16.5m | $16.7m | $14.3m | $17.4m | $21.9m | $26.1m | $25.2m | $24.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $95.2m | $89.2m | $122.4m | ($25.4m) | ($84.8m) | $108.9m | $268.5m | $278.4m | $183.6m | $136.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.7m | ($541k) | — | — | — | — | — | — | ($3.2m) | ($1.2m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $15.6m | $8.0m | — | |
| Investment Income, Interest | $39k | $181k | — | — | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | $119.6m | $127.0m | $29.5m | $32.7m | $24.8m | $27.0m | $34.9m | $32.3m | — | — | — | |
| Operating Expenses | $214.3m | $194.0m | $86.0m | $212.6m | $184.2m | $68.6m | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $500k | $500k | $500k | $500k | $600k | $600k | $600k | — | |
| Payments for Repurchase of Warrants | — | — | — | — | — | — | $0 | $56.1m | $65.7m | $0 | — | |
| Payments of Financing Costs | $15.2m | $40.4m | — | — | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $0 | $500k | $1.1m | $1.1m | ($1.3m) | ($400k) | — | |
| Real Estate Tax Expense | — | — | — | — | — | — | — | — | $7.7m | $7.2m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($366.0m) | ($343.5m) | ($237.5m) | ($170.9m) | ($124.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $2.7m | $5.4m | $7.5m | $4.8m | ($35.2m) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Change In Account Payable | — | — | — | — | — | — | $37k | ($1.1m) | $25k | $249k | $59k | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($96.4m) | ($27.1m) | $18.5m | ($303k) | — | |
| Change In Interest Payable | — | — | — | — | — | — | ($224k) | ($406k) | ($281k) | ($233k) | ($105k) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($14.4m) | ($4.2m) | $14.5m | $4.4m | $11.0m | |
| Change In Payable | — | — | — | — | — | — | $37k | ($1.1m) | $25k | $249k | $59k | |
| Changes In Cash | — | — | — | — | — | — | ($96.4m) | ($27.1m) | $18.5m | ($303k) | ($212k) | |
| End Cash Position | — | — | — | — | — | — | $39.1m | $12.0m | $30.4m | $30.1m | $30.1m | |
| Financing Cash Flow | — | — | — | — | — | — | ($366.0m) |
($343.5m)
+6.14%
|
($237.5m)
+30.84%
|
($170.9m)
+28.04%
|
($124.8m)
+27.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | $266.7m | $311.0m | $248.5m | $165.9m | $159.8m | |
| Investing Cash Flow | — | — | — | — | — | — | $2.7m | $5.4m | $7.5m | $4.8m | ($35.2m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | ($19.3m) | ($178.3m) | ($71.7m) | $0 | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($50.4m) | ($76.4m) | ($23.0m) | ($4.9m) | $15.9m | |
| Other Non Cash Items | — | — | — | — | — | — | $2.4m | $1.3m | ($1.5m) | ($3.3m) | — | |
| Preferred Stock Payments | — | — | — | — | — | — | ($19.3m) | ($178.3m) | ($71.7m) | $0 | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | ($56.1m) | ($65.7m) | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $5.8m | $10.9m | $11.3m | $11.1m | $8.6m |